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Company data from Slovak public registers
Company financial profile・Company ID 31450377・Hlavná ul. 37/19, 92901 Dunajská Streda・Founded 1994
Turnover 2023
0 €
Profit 2023
−5,939 €
−214 %Net profit after taxAssets
45 K €
−13 %Total assets, stated excl. VATEquity
42 K €
−12 %Assets less external liabilitiesDebt ratio
7.9 %
−1.0 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-13.1 %
−9.5 ppReturn on assets
ROE
-14.2 %
−10 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−5,939 €
−214 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
100.0 %
+3.9 ppFinancial accounts / total assets
Net working capital
45 K €
−13 %Current assets − current liabilities
Self-financing ratio
92.1 %
+1.0 ppEquity / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 24 K € | 0 € | 0 € |
| Value added | 20 K € | 15 K € | −627 € | −2,650 € |
| Operating revenue | 30 K € | 776 K € | 0 € | 0 € |
| Profit after tax | 4,299 € | 584 K € | −1,891 € | −5,939 € |
| Income tax | 512 € | 156 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 10 K € | 10 K € | 1,034 € | 2,958 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 62 K € | 796 K € | 52 K € | 45 K € |
| Non-current assets | 23 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 796 K € | 52 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,655 € | 1,637 € | 2,031 € | 0 € |
| Financial accounts | 32 K € | 794 K € | 50 K € | 45 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 796 K € | 52 K € | 45 K € |
| Equity | 54 K € | 633 K € | 48 K € | 42 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 2,022 € | 2,022 € | 6,149 € | 4,259 € |
| Profit/loss for the accounting period after tax | 4,299 € | 584 K € | −1,891 € | −5,939 € |
| Liabilities | 7,572 € | 163 K € | 4,678 € | 3,576 € |
| Non-current liabilities | 3,541 € | 3,576 € | 3,576 € | 3,576 € |
| Current liabilities | 2,942 € | 158 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,089 € | 1,102 € | 1,102 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
8 registered activities
Address Župná 14/1147, 94501 Komárno, Slovenská republika
Address Ružový háj 1379/30, Dunajská Streda, Slovenská republika
Address Hlavná 189/57, 93011 Topoľníky, Slovenská republika
Address Smetanov háj 290/23, Dunajská Streda, Slovenská republika
Address Radničné námestie 379/17, Dunajská Streda, Slovenská republika
Address Ružový háj 1379/30, Dunajská Streda, Slovenská republika
Address Agátová 558/15, 92901 Veľké Dvorníky, Slovenská republika
Address Hlavná 189/57, 93011 Topoľníky, Slovenská republika
Address Agátová 558/15, 92901 Veľké Dvorníky, Slovenská republika
Address Hlavná 189/57, 93011 Topoľníky, Slovenská republika
Address Nám. Priateľstva 2172/31, Dunajská Streda, Slovenská republika
Address Ružový háj 1379/30, Dunajská Streda, Slovenská republika
Address Prielle Kornélia út, 1935, Budapest, Maďarská republika
Address PO Box 11, Staromestská 6, 82011 Bratislava, Slovenská republika
Address Radničné námestie 379/17, Dunajská Streda, Slovenská republika
Address Ružový háj 1379/30, Dunajská Streda, Slovenská republika
5 changes in the register
Registered in Business Register
10 entries from the business register
Dom kníh - Könyvesház, s.r.o. v likvidácii
Hlavná ul. 37/19, 92901 Dunajská Streda
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